BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$51.8M
3
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
+$78.9M
2
+$33M
3
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.5M 0.03%
40,154
+21,142
402
$1.49M 0.03%
3,672
+859
403
$1.48M 0.03%
24,059
+13,072
404
$1.48M 0.03%
12,603
+154
405
$1.48M 0.03%
14,261
+351
406
$1.48M 0.03%
14,480
+1,374
407
$1.46M 0.03%
71,287
+18,324
408
$1.46M 0.03%
68,973
-344
409
$1.45M 0.03%
22,935
+19,155
410
$1.44M 0.03%
11,064
+2,634
411
$1.43M 0.03%
19,080
-332
412
$1.43M 0.03%
51,461
-35,735
413
$1.43M 0.03%
19,808
+4,561
414
$1.42M 0.03%
8,507
+111
415
$1.42M 0.03%
22,437
-6,405
416
$1.4M 0.03%
5,903
+327
417
$1.39M 0.03%
19,213
+335
418
$1.38M 0.03%
16,985
+13,115
419
$1.37M 0.03%
84,386
-764
420
$1.37M 0.03%
1,561
+322
421
$1.37M 0.03%
56,438
+2,054
422
$1.37M 0.03%
15,136
+189
423
$1.37M 0.03%
30,562
+2,275
424
$1.36M 0.03%
22,008
+889
425
$1.36M 0.03%
8,382
+2,740
15 16
17
18 19